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BBBL - BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) (US09789C7627)

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(%)
US09789C7627
BBBL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
46,97 USD
valeur liquidative par action | 17/07/2026
25/01/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BBBL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg US Corporate BBB 10+ Year Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
4,83 mln USD
Actif total du fonds | 24/06/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -2,1 %
  • 3M
    -3,38 %
  • 6M
    -0,48 %
  • 1Y
    6,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in no sooner than 10 years

BBBL profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7627. Main exchange is NYSE Arca and ticker symbol is BBBL. The total expense ratio is 0.19%. The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBBL au 05/06/2026

Exporter la structure dans Excel
Titre Valeur
CVS Health, 5.05% 25mar2048, USD 0,74%
Goldman Sachs, 6.75% 1oct2037, USD 0,69%
Boeing, 5.805% 1may2050, USD 0,62%
AT&T Inc, 3.5% 15sep2053, USD 0,56%
AT&T Inc, 3.55% 15sep2055, USD 0,55%
Oracle, 6.7% 4feb2056, USD 0,51%
AT&T Inc, 3.8% 1dec2057, USD 0,49%
CVS Health, 4.78% 25mar2038, USD 0,49%
AT&T Inc, 3.65% 15sep2059, USD 0,48%
Amgen, 5.65% 2mar2053, USD 0,41%
Oracle, 5.95% 26sep2055, USD (D) 0,37%
Verizon Communications, 3.55% 22mar2051, USD 0,37%
CASHUSD 0,36%
Amgen, 4.663% 15jun2051, USD 0,36%
Verizon Communications, 3.4% 22mar2041, USD 0,33%
Oracle, 3.6% 1apr2050, USD 0,33%
Verizon Communications, 5.401% 2jul2037, USD 0,32%
Boeing, 5.705% 1may2040, USD 0,32%
Amgen, 5.6% 2mar2043, USD 0,32%
Oracle, 6.9% 9nov2052, USD 0,31%
Oracle, 6.85% 4feb2066, USD 0,31%
Amgen, 5.75% 2mar2063, USD 0,31%
Verizon Communications, 5.875% 30nov2055, USD 0,31%
Boeing, 5.93% 1may2060, USD 0,31%
Reynolds American Inc, 5.85% 15aug2045, USD 0,31%
Verizon Communications, 2.65% 20nov2040, USD 0,3%
Charter Communications Operating, 6.484% 23oct2045, USD 0,29%
CVS Health, 5.125% 20jul2045, USD 0,29%
Verizon Communications, 3.7% 22mar2061, USD 0,29%
Oracle, 5.375% 15jul2040, USD 0,29%
British American Tobacco, 4.39% 15aug2037, USD 0,29%
Cigna Group, 4.9% 15dec2048, USD 0,28%
RTX, 4.5% 1jun2042, USD 0,28%
Oracle, 5.875% 26sep2045, USD (A) 0,28%
Citigroup, 4.75% 18may2046, USD (G) 0,27%
Charter Communications Operating, 5.75% 1apr2048, USD 0,27%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,27%
T-Mobile USA, 4.5% 15apr2050, USD 0,26%
Halliburton Co, 7.45% 15sep2039, USD 0,25%
Verizon Communications, 2.987% 30oct2056, USD 0,25%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,25%
Oracle, 3.85% 1apr2060, USD 0,25%
AT&T Inc, 3.5% 1jun2041, USD 0,24%
Telefonica SA, 7.045% 20jun2036, USD 0,24%
Charter Communications Operating, 4.8% 1mar2050, USD 0,24%
Boeing, 6.858% 1may2054, USD 0,24%
Boeing, 7.008% 1may2064, USD 0,24%
Occidental Petroleum, 6.45% 15sep2036, USD 0,23%
T-Mobile USA, 3% 15feb2041, USD 0,23%
Oracle, 3.65% 25mar2041, USD 0,23%
Oracle, 3.6% 1apr2040, USD 0,23%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,23%
McDonalds, 3.625% 1sep2049, USD 0,23%
CVS Health, 6.2% 15sep2055, USD 0,22%
Vale, 6.4% 28jun2054, USD 0,22%
TransCanada PipeLines, 6.2% 15oct2037, USD 0,22%
AT&T Inc, 3.65% 1jun2051, USD 0,22%
Amgen, 3.375% 21feb2050, USD 0,22%
Pacific Gas & Electric, 6.75% 15jan2053, USD 0,22%
Oracle, 4% 15jul2046, USD 0,22%
Takeda Pharmaceutical, 3.375% 9jul2060, USD 0,21%
HCA, 6.2% 1mar2055, USD 0,21%
JBS USA Finance, 6.5% 1dec2052, USD 0,21%
T-Mobile US, 3.4% 15oct2052, USD 0,21%
Vodafone Group, 5.75% 28jun2054, USD 0,21%
Aon North America, 5.75% 1mar2054, USD 0,21%
Lowe's, 5.8% 15sep2062, USD 0,21%
Freeport-McMoRan, 5.45% 15mar2043, USD 0,21%
NiSource, 5.85% 1apr2055, USD 0,21%
Elevance Health, 5.65% 15jun2054, USD 0,21%
Verizon Communications, 5.75% 30nov2045, USD 0,21%
Intel, 6.125% 15may2056, USD 0,21%
Charter Communications Operating, 6.55% 1may2037, USD 0,21%
Marriott International, 5.5% 15apr2037, USD (SS) 0,21%
AT&T Inc, 5.85% 30apr2046, USD 0,21%
AT&T Inc, 6.2% 30oct2056, USD 0,21%
Energy Transfer, 6% 15jun2048, USD 0,21%
Charter Communications Operating, 6.75% 15jun2039, USD 0,21%
Canadian Pacific Railway Co, 3.1% 2dec2051, USD 0,21%
Southern Copper, 5.875% 23apr2045, USD 0,21%
Altria Group, 5.95% 14feb2049, USD 0,21%
Oracle, 6.125% 8jul2039, USD 0,21%
Orange, 5.5% 6feb2044, USD 0,21%
Oracle, 6.5% 15apr2038, USD 0,21%
Verizon Communications, 6% 30nov2065, USD 0,21%
T-Mobile USA, 3.3% 15feb2051, USD 0,21%
Synopsys, 5.7% 1apr2055, USD 0,21%
Altria Group, 5.8% 14feb2039, USD 0,21%
Oracle, 3.95% 25mar2051, USD 0,21%
Kroger, 5.5% 15sep2054, USD 0,2%
Pacificorp, 5.8% 15jan2055, USD 0,2%
Altria Group, 5.375% 31jan2044, USD 0,2%
ONEOK, 5.7% 1nov2054, USD 0,2%
Arthur J. Gallagher, 5.55% 15feb2055, USD 0,2%
RTX, 5.375% 27feb2053, USD 0,2%
Telefonica SA, 5.52% 1mar2049, USD 0,2%
T-Mobile USA, 5.65% 15jan2053, USD 0,2%
Intel, 5.7% 10feb2053, USD 0,2%
Cigna Group, 4.8% 15aug2038, USD 0,2%
Fox Corporation, 5.576% 25jan2049, USD 0,2%
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